China Chemical & Pharmaceutical Co., Ltd.
TWSE:1701.TW
21.15 (TWD) • At close August 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 451 | 442.782 | 444.716 | 433.66 | 496.268 | 549.807 | 438 | 406.881 | 447.797 | 549.335 | 849.035 | 981.26 | 1,182.391 | 1,131.968 | 1,034.239 | 843.581 | 898.818 | 863.381 | 703.84 | 762.209 | 687.656 | 665.825 | 594.627 | 735.275 | 811.709 | 931.588 | 763.684 | 775.419 | 743.159 | 772.716 | 628.746 | 684.853 | 709.362 | 736.332 | 701.797 | 722.835 | 692.939 | 682.285 | 795.907 | 802.577 | 655.571 | 783.401 | 818.655 | 788.958 | 760.9 | 767.564 | 716.836 | 865.135 | 541.295 | 571.347 | 631.079 | 71.3 | 257.598 | 264.91 | 226.193 |
| Short Term Investments
| 44.523 | 67.869 | 44.502 | 89.439 | 181.889 | 276.857 | 414.264 | 485.05 | 475.38 | 504.707 | 97.057 | 12.057 | 12.93 | 4.342 | 0.4 | 0.4 | 2.078 | 4.667 | 71.744 | 6.956 | 8.246 | 15.643 | 28.632 | 39.984 | 28.909 | 18.861 | 30.916 | 28.96 | 26.464 | 27.603 | 28.472 | 32.864 | 27.161 | 42.63 | 51.5 | 29.924 | 14.701 | 9.274 | 17.722 | 28.921 | 34.075 | 28.947 | 22.804 | -232.57 | -233.365 | -234.159 | 56.416 | 76.293 | 114.041 | 92.847 | 56.958 | 41.088 | 76.462 | 66.508 | 60.843 |
| Cash and Short Term Investments
| 495.523 | 510.651 | 489.218 | 523.099 | 678.157 | 826.664 | 852.264 | 891.931 | 923.177 | 1,054.042 | 946.092 | 993.317 | 1,195.321 | 1,136.31 | 1,034.639 | 843.981 | 900.896 | 868.048 | 775.584 | 769.165 | 695.902 | 681.468 | 623.259 | 775.259 | 840.618 | 950.449 | 794.6 | 804.379 | 769.623 | 800.319 | 657.218 | 717.717 | 736.523 | 778.962 | 753.297 | 752.759 | 707.64 | 691.559 | 813.629 | 831.498 | 689.646 | 812.348 | 841.459 | 788.958 | 760.9 | 767.564 | 773.252 | 941.428 | 655.336 | 664.194 | 688.037 | 112.388 | 334.06 | 331.418 | 287.036 |
| Net Receivables
| 2,429.446 | 2,450.466 | 2,458.624 | 2,462.918 | 2,325.373 | 2,367.118 | 2,554.022 | 2,345.221 | 2,334.468 | 2,258.727 | 2,320.751 | 2,196.613 | 2,355.57 | 2,345.379 | 2,439.849 | 2,354.202 | 2,386.721 | 2,549.109 | 2,424.442 | 2,423.128 | 2,484.029 | 2,410.949 | 2,342.897 | 2,219.495 | 2,212.479 | 2,135.72 | 1,938.815 | 1,751.23 | 1,739.721 | 1,708.061 | 1,768.022 | 1,659.538 | 1,703.065 | 1,755.711 | 1,636.976 | 1,628.223 | 1,600.377 | 1,636.039 | 1,565.901 | 1,526.58 | 1,548.033 | 1,587.797 | 1,571.54 | 1,802.145 | 1,803.06 | 1,828.862 | 1,572.198 | 1,576.568 | 0 | 1,816.143 | 0 | 0 | 0 | 1,749.938 | 0 |
| Inventory
| 2,518.819 | 2,538.125 | 2,584.669 | 2,566.008 | 2,535.408 | 2,486.826 | 2,480.694 | 2,509.883 | 2,302.594 | 2,242.643 | 2,266.107 | 2,356.622 | 2,383.961 | 2,393.113 | 2,402.224 | 2,287.363 | 2,247.583 | 2,127.67 | 2,180.839 | 2,177.991 | 2,243.907 | 2,179.643 | 2,135.081 | 2,013.022 | 1,787.376 | 1,696.986 | 1,698.611 | 1,683.7 | 1,614.957 | 1,500.426 | 1,604.663 | 1,499.779 | 1,426.081 | 1,358.602 | 1,485.334 | 1,511.12 | 1,576.315 | 1,541.182 | 1,547.744 | 1,534.968 | 1,519.229 | 1,427.252 | 1,454.155 | 1,371.479 | 1,308.347 | 1,264.305 | 1,287.245 | 1,326.941 | 1,303.329 | 1,293.049 | 1,301.51 | 676.931 | 1,139.874 | 1,064.147 | 1,031.203 |
| Other Current Assets
| 70.311 | 73.954 | 50.585 | 91.285 | 95.719 | 88.31 | 51.817 | 94.032 | 91.68 | 54.965 | 34.095 | 32.731 | 38.597 | 51.559 | 50.639 | 123.558 | 121.262 | 118.461 | 116.927 | 80.53 | 90.907 | 104.318 | 74.538 | 2,557.357 | 2,535.656 | 2,476.93 | 2,230.221 | 2,089.225 | 2,059.631 | 2,008.798 | 2,063.806 | 1,985.596 | 2,031.895 | 2,035.83 | 1,887.714 | 1,958.328 | 2,101.611 | 2,143.532 | 2,035.912 | 1,823.531 | 2,000.547 | 1,876.34 | 1,783.626 | 79.001 | 97.945 | 84.998 | 1,818.781 | 1,829.616 | 1,865.026 | 50.405 | 1,831.824 | 1,187.62 | 1,786.798 | 25.683 | 1,632.01 |
| Total Current Assets
| 5,514.099 | 5,573.196 | 5,583.096 | 5,643.31 | 5,634.657 | 5,768.918 | 5,938.797 | 5,841.067 | 5,651.919 | 5,610.377 | 5,567.045 | 5,579.283 | 5,973.449 | 5,926.361 | 5,927.351 | 5,609.104 | 5,656.462 | 5,663.288 | 5,497.792 | 5,450.814 | 5,514.745 | 5,376.378 | 5,175.775 | 5,345.638 | 5,163.65 | 5,124.365 | 4,723.432 | 4,577.304 | 4,444.211 | 4,309.543 | 4,325.687 | 4,203.092 | 4,194.499 | 4,173.394 | 4,126.345 | 4,222.207 | 4,385.566 | 4,376.273 | 4,397.285 | 4,189.997 | 4,209.422 | 4,115.94 | 4,079.24 | 4,041.583 | 3,970.252 | 3,945.729 | 3,879.278 | 4,097.985 | 3,823.691 | 3,823.791 | 3,821.371 | 1,976.939 | 3,260.732 | 3,171.186 | 2,950.249 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,563.78 | 4,504.381 | 4,540.946 | 4,263.519 | 4,213.571 | 4,195.244 | 4,239.348 | 4,236.404 | 4,203.799 | 4,253.779 | 4,225.196 | 4,193.073 | 4,219.879 | 4,250.41 | 4,349.826 | 4,295.911 | 4,288.992 | 4,316.825 | 4,329.974 | 4,255.453 | 4,259.206 | 4,074.619 | 3,948.268 | 3,961.021 | 4,023.852 | 4,045.233 | 4,042.123 | 4,060.91 | 4,088.701 | 4,097.017 | 4,162.002 | 4,192.4 | 4,244.26 | 4,210.534 | 4,265.256 | 4,283.36 | 4,286.936 | 4,304.062 | 4,297.122 | 4,249.416 | 4,167.451 | 5,100.244 | 4,759.933 | 4,626.314 | 4,611.876 | 4,499.167 | 4,359.515 | 3,986.305 | 3,892.194 | 3,750.794 | 3,728.9 | 2,923.327 | 3,254.368 | 3,151.717 | 3,025.086 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.401 | -19.363 | -20.7 | -20.328 | -20.047 | -20.57 | -20.069 | -19.863 | -21.079 | -22.131 | -22.316 | -22.986 | -23.479 | -24.148 | -23.369 | -23.837 | -24.217 | -23.648 | -23.095 | -184.448 | -184.691 | -183.621 | -186.968 | -184.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 16.189 | 18.457 | 20.86 | 19.823 | 15.317 | 22.11 | 12.955 | 13.803 | 14.668 | 15.936 | 18.807 | 21.751 | 24.735 | 27.734 | 17.154 | 19.646 | 22.608 | 24.281 | 25.014 | 27.412 | 29.471 | 51.3 | 49.397 | 49.535 | 50.809 | 52.416 | 51.11 | 50.93 | 52.29 | 55.572 | 30.067 | 30.876 | 31.914 | 32.887 | 33.197 | 32.395 | 33.314 | 34.117 | 34.013 | 33.328 | 195.035 | 195.42 | 194.952 | 198.602 | 196.443 | 197.743 | 204.161 | 207.648 | 206.796 | 209.577 | 0 | 18.593 | 90.101 | 18.534 |
| Goodwill and Intangible Assets
| 13.891 | 16.189 | 18.457 | 20.86 | 19.823 | 15.317 | 22.11 | 12.955 | 13.803 | 14.668 | 15.936 | 18.807 | 21.751 | 24.735 | 27.734 | 17.154 | 19.646 | 22.608 | 24.281 | 25.014 | 27.412 | 29.471 | 31.899 | 30.034 | 28.835 | 30.481 | 32.369 | 30.54 | 30.861 | 32.427 | 34.493 | 7.936 | 8.56 | 8.928 | 9.408 | 9.049 | 9.026 | 9.477 | 9.9 | 10.365 | 10.233 | 10.587 | 10.729 | 11.331 | 11.634 | 11.596 | 197.743 | 204.161 | 207.648 | 206.796 | 209.577 | 584.707 | 18.593 | 90.101 | 18.534 |
| Long Term Investments
| 2,048.918 | 2,100.681 | 2,302.705 | 2,099.195 | 2,159.167 | 2,164.396 | 1,760.296 | 1,476.316 | 1,529.977 | 1,645.631 | 2,457.041 | 2,388.273 | 2,204.729 | 2,029.049 | 1,704.77 | 1,806.108 | 1,827.394 | 1,468.789 | 1,321.795 | 1,238.68 | 1,204.434 | 1,237.29 | 1,159.357 | 1,073.009 | 1,069.447 | 1,159.542 | 1,097.666 | 1,066.476 | 1,031.468 | 1,107.026 | 1,066.264 | 1,068.596 | 1,060.216 | 1,083.795 | 1,049.764 | 1,012.816 | 1,085.648 | 1,097.736 | 1,135.22 | 1,107.899 | 1,076.638 | 1,010.96 | 1,021.013 | 1,096.463 | 1,078.091 | 1,106.351 | 890.853 | 838.479 | 800.731 | 817.714 | 868.033 | 2,083.543 | 798.62 | 577.126 | 582.791 |
| Tax Assets
| 211.86 | 210.831 | 220.509 | 214.317 | 220.422 | 213.311 | 202.831 | 210.097 | 203.87 | 206.538 | 196.683 | 229.358 | 221.232 | 212.228 | 211.744 | 213.146 | 199.695 | 195.23 | 190.062 | 196.315 | 192.235 | 189.196 | 190.871 | 184.384 | 165.908 | 159.588 | 150.288 | 132.587 | 137.616 | 134.025 | 145.637 | 132.917 | 147.704 | 156.388 | 169.46 | 172.894 | 176.464 | 174.109 | 170.585 | 157.182 | 157.73 | 156.433 | 158.809 | 177.526 | 177.925 | 171.991 | 82.239 | 82.183 | 82.109 | 88.618 | 90.124 | 28.948 | 46.603 | 50.027 | 50.177 |
| Other Non-Current Assets
| 203.755 | 399.125 | 199.117 | 382.393 | 444.07 | 557.708 | 659.181 | 722.321 | 724.884 | 756.739 | 324.975 | 264.928 | 219.423 | 202.276 | 135.489 | 179.635 | 180.865 | 153.973 | 214.001 | 248.139 | 214.282 | 222.309 | 260.132 | 242.804 | 213.475 | 196.597 | 230.685 | 219.757 | 211.495 | 222.055 | 223.034 | 199.994 | 195.295 | 285.396 | 292.672 | 263.163 | 240.751 | 233.154 | 299.749 | 491.335 | 582.281 | 734.648 | 1,042.145 | 801.534 | 741.203 | 724.751 | 703.619 | 688.842 | 766.957 | 765.956 | 747.207 | 1 | 940.714 | 789.764 | 800.462 |
| Total Non-Current Assets
| 7,042.204 | 7,231.207 | 7,281.734 | 6,980.284 | 7,057.053 | 7,145.976 | 6,883.766 | 6,658.093 | 6,676.333 | 6,877.355 | 7,219.831 | 7,094.439 | 6,887.014 | 6,718.698 | 6,429.563 | 6,511.954 | 6,516.592 | 6,157.425 | 6,080.113 | 5,963.601 | 5,897.569 | 5,752.885 | 5,590.527 | 5,491.252 | 5,501.517 | 5,591.441 | 5,553.131 | 5,510.27 | 5,500.141 | 5,592.55 | 5,631.43 | 5,601.843 | 5,656.035 | 5,745.041 | 5,786.56 | 5,741.282 | 5,798.825 | 5,818.538 | 5,912.576 | 6,016.197 | 5,994.333 | 7,012.872 | 6,992.629 | 6,713.168 | 6,620.729 | 6,513.856 | 6,233.969 | 5,799.97 | 5,749.639 | 5,629.878 | 5,643.841 | 5,621.525 | 5,058.898 | 4,658.735 | 4,477.05 |
| Total Assets
| 12,556.303 | 12,804.403 | 12,864.83 | 12,623.594 | 12,691.71 | 12,914.894 | 12,822.563 | 12,499.16 | 12,328.252 | 12,487.732 | 12,786.876 | 12,673.722 | 12,860.463 | 12,645.059 | 12,356.914 | 12,121.058 | 12,173.054 | 11,820.713 | 11,577.905 | 11,414.415 | 11,412.314 | 11,129.263 | 10,766.302 | 10,836.89 | 10,665.167 | 10,715.806 | 10,276.563 | 10,087.574 | 9,944.352 | 9,902.093 | 9,957.117 | 9,804.935 | 9,850.534 | 9,918.435 | 9,912.905 | 9,963.489 | 10,184.391 | 10,194.811 | 10,309.861 | 10,206.194 | 10,203.755 | 11,128.812 | 11,071.869 | 10,754.751 | 10,590.981 | 10,459.585 | 10,113.247 | 9,897.955 | 9,573.33 | 9,453.669 | 9,465.212 | 7,598.464 | 8,319.63 | 7,829.921 | 7,427.299 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 842.828 | 847.245 | 861.199 | 677.034 | 793.617 | 871.195 | 847.668 | 837.383 | 803.735 | 796.871 | 757.318 | 818.21 | 903.954 | 876.918 | 960.728 | 861.076 | 1,034.507 | 1,034.501 | 869.348 | 863.538 | 1,002.374 | 916.67 | 882.39 | 960.254 | 787.66 | 820.564 | 708.721 | 732.718 | 653.869 | 611.455 | 638.345 | 618.228 | 580.139 | 584.861 | 573.83 | 559.347 | 532.284 | 568.434 | 538.031 | 511.682 | 536.683 | 546.904 | 525.555 | 494.852 | 564.823 | 456.683 | 437.692 | 402.513 | 348.85 | 461.867 | 488.662 | 312.627 | 539.663 | 454.465 | 449.45 |
| Short Term Debt
| 1,985.039 | 2,071.576 | 1,688.034 | 2,053.4 | 1,745.176 | 1,741.128 | 1,351.809 | 1,712.757 | 1,465.373 | 1,506.169 | 1,174.362 | 1,100.306 | 931.11 | 1,543.934 | 1,366.909 | 1,496.103 | 1,311.007 | 1,608.567 | 1,406.417 | 1,754.805 | 1,584.907 | 1,484.616 | 1,274.136 | 1,583.932 | 1,466.777 | 1,333.743 | 1,300.99 | 1,280.576 | 1,364.962 | 1,404.904 | 1,258.966 | 1,231.333 | 1,254.552 | 1,342.552 | 1,276.258 | 1,416.798 | 1,646.249 | 1,331.945 | 1,581.487 | 1,644.894 | 1,684.566 | 1,770.778 | 1,858.334 | 1,773.184 | 1,338.577 | 1,351.079 | 1,426.821 | 1,341.844 | 1,338.663 | 1,434.992 | 2,649.363 | 2,035.168 | 2,060.123 | 1,908.941 | 1,567.512 |
| Tax Payables
| 42.724 | 79.07 | 68.866 | 49.134 | 41.598 | 82.214 | 77.461 | 75.036 | 83.752 | 89.972 | 76.046 | 60.86 | 78.81 | 88.889 | 74.225 | 70.067 | 64.63 | 62.406 | 34.454 | 66.121 | 44.271 | 86.066 | 74.511 | 52.521 | 47.123 | 53.994 | 47.069 | 23.379 | 26.429 | 34.836 | 27.376 | 22.448 | 31.856 | 19.898 | 17.759 | 15.854 | 47.52 | 64.703 | 47.328 | 29.185 | 34.739 | 28.913 | 23.951 | 25.728 | 35.764 | 20.995 | 16.038 | 20.691 | 43.545 | 83.337 | 89.373 | 33.962 | 52.422 | 30.089 | 22.697 |
| Deferred Revenue
| 19.757 | 622.241 | 47.929 | 715.524 | 1,027.97 | 38.215 | 91.945 | 48.523 | 42.293 | 54.501 | 780.606 | 715.437 | 1,081.232 | 640.667 | 864.173 | 627.687 | 814.83 | 536.961 | 660.277 | 611.798 | 807.547 | 589.683 | 644.169 | 592.406 | 787.662 | 652.465 | 555.896 | 400.442 | 602.701 | 370.81 | 467.133 | 354.462 | 574.962 | 341.939 | 369.323 | 331.281 | 636.825 | 459.729 | 504.622 | 415.776 | 615.278 | 424.446 | 478.067 | 441.61 | 617.356 | 457.107 | 468.379 | 409.835 | 604.269 | 441.41 | 540.576 | 230.474 | 635.397 | 327.168 | 406.79 |
| Other Current Liabilities
| 915.728 | 105.016 | 795.741 | 148.941 | 138.167 | 764.02 | 1,008.115 | 856.327 | 1,088.205 | 735.382 | 95.177 | 103.011 | 96.075 | 105.871 | 120.818 | 111.134 | 109.654 | 87.004 | 95.612 | 85.372 | 72.332 | 82.835 | 67.215 | 155.781 | 121.296 | 122.277 | 71.43 | 201.504 | 27.113 | 14.846 | 64.411 | 27.937 | 122.246 | 222.291 | 52.871 | 35.083 | 50.168 | 54.229 | 36.054 | 38.4 | 23.587 | 24.405 | 32.894 | 29.919 | 32.989 | 44.3 | 113.402 | 64.586 | 32.712 | 4.22 | 14.845 | 115.246 | 10.096 | 57.556 | 29.519 |
| Total Current Liabilities
| 3,763.352 | 3,646.078 | 3,392.903 | 3,594.899 | 3,704.93 | 3,414.558 | 3,299.537 | 3,454.99 | 3,399.606 | 3,092.923 | 2,807.463 | 2,736.964 | 3,012.371 | 3,167.39 | 3,312.628 | 3,096 | 3,269.998 | 3,267.033 | 3,031.654 | 3,315.513 | 3,467.16 | 3,073.804 | 2,867.91 | 3,292.373 | 3,163.395 | 2,929.049 | 2,637.037 | 2,615.24 | 2,648.645 | 2,402.015 | 2,428.855 | 2,231.96 | 2,531.899 | 2,491.643 | 2,272.282 | 2,342.509 | 2,865.526 | 2,414.337 | 2,660.194 | 2,610.752 | 2,860.114 | 2,766.533 | 2,894.85 | 2,739.565 | 2,553.745 | 2,309.169 | 2,446.294 | 2,218.778 | 2,324.494 | 2,342.489 | 3,693.446 | 2,693.515 | 3,245.279 | 2,748.13 | 2,453.271 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 809.9 | 1,412.659 | 1,438.5 | 1,407.12 | 1,270.584 | 1,445.073 | 1,802.852 | 1,509.791 | 1,452.962 | 1,656.979 | 1,901.652 | 1,994.37 | 2,177.95 | 2,107.386 | 2,110.775 | 2,159.125 | 2,151.791 | 2,134.148 | 2,294.4 | 1,935.581 | 1,841.192 | 1,840.328 | 1,828 | 1,538 | 1,490 | 1,662 | 1,679 | 1,560 | 1,520 | 1,600 | 1,640 | 1,718 | 1,485 | 1,485 | 1,599 | 1,595 | 1,365 | 1,745 | 1,625 | 1,805 | 1,645 | 1,675 | 1,555 | 1,615 | 1,705 | 1,787 | 1,475 | 1,540 | 1,450 | 1,260 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 311.792 | 0 | 313.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.071 | 817.364 | 543.21 | 538.775 | 553.093 | 0 | 121.809 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 150.289 | 153.837 | 150.832 | 146.224 | 177.442 | 183.691 | 185.205 | 170.932 | 161.625 | 155.163 | 171.657 | 149.031 | 143.907 | 148.576 | 137.826 | 129.403 | 126.148 | 131.856 | 128.965 | 126.772 | 131.398 | 126.488 | 127.993 | 125.448 | 131.503 | 126.838 | 114.957 | 120.361 | 113.374 | 112.906 | 122.281 | 117.896 | 128.331 | 128.489 | 129.095 | 143.786 | 131.724 | 130.354 | 131.245 | 128.418 | 122.545 | 120.33 | 114.896 | 102.31 | 94.198 | 92.727 | 450.116 | 419.329 | 419.365 | 423.277 | 0 | 0 | 0 | 0.011 | 0 |
| Other Non-Current Liabilities
| 79.283 | 95.461 | 98.598 | 98.604 | 95.71 | 101.754 | 105.392 | 111.349 | 112.214 | 118.306 | 117.634 | 153.647 | 150.446 | 151.741 | 168.826 | 165.946 | 166.164 | 162.361 | 183.533 | 189.236 | 187.511 | 192.027 | 241.242 | 211.468 | 215.532 | 213.258 | 241.874 | 227.849 | 225.491 | 226.808 | 267.656 | 221.906 | 221.166 | 229.319 | 423.071 | 401.663 | 405.042 | 404.76 | 409.87 | 408.59 | 411.23 | 1,420.712 | 1,418.508 | 1,448.677 | 1,459.263 | 1,444.419 | 22.235 | 27.851 | 8.595 | 20.383 | 436.318 | 283.338 | 404.13 | 429.324 | 408.674 |
| Total Non-Current Liabilities
| 1,351.264 | 1,661.957 | 2,001.514 | 1,651.948 | 1,543.736 | 1,730.518 | 2,093.449 | 1,792.072 | 1,726.801 | 1,930.448 | 2,190.943 | 2,297.048 | 2,472.303 | 2,407.703 | 2,417.427 | 2,454.474 | 2,444.103 | 2,428.365 | 2,606.898 | 2,251.589 | 2,160.101 | 2,158.843 | 2,197.235 | 1,874.916 | 1,837.035 | 2,002.096 | 2,035.831 | 1,908.21 | 1,858.865 | 1,939.714 | 2,029.937 | 2,057.802 | 1,834.497 | 1,842.808 | 2,151.166 | 2,140.449 | 1,901.766 | 2,280.114 | 2,166.115 | 2,342.008 | 2,178.775 | 3,216.042 | 3,088.404 | 3,165.987 | 3,258.461 | 3,324.146 | 2,762.422 | 2,804.544 | 2,421.17 | 2,242.435 | 989.411 | 283.338 | 525.939 | 429.335 | 408.674 |
| Total Liabilities
| 5,114.616 | 5,308.035 | 5,394.417 | 5,246.847 | 5,248.666 | 5,145.076 | 5,392.986 | 5,247.062 | 5,126.407 | 5,023.371 | 4,998.406 | 5,034.012 | 5,484.674 | 5,575.093 | 5,730.055 | 5,550.474 | 5,714.101 | 5,695.398 | 5,638.552 | 5,567.102 | 5,627.261 | 5,232.647 | 5,065.145 | 5,167.289 | 5,000.43 | 4,931.145 | 4,672.868 | 4,523.45 | 4,507.51 | 4,341.729 | 4,458.792 | 4,289.762 | 4,366.396 | 4,334.451 | 4,423.448 | 4,482.958 | 4,767.292 | 4,694.451 | 4,826.309 | 4,952.76 | 5,038.889 | 5,982.575 | 5,983.254 | 5,905.552 | 5,812.206 | 5,633.315 | 5,208.716 | 5,023.322 | 4,745.664 | 4,584.924 | 4,682.857 | 2,976.853 | 3,771.218 | 3,177.465 | 2,861.945 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.793 | 43.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.39 | 72.453 | 78.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 |
| Retained Earnings
| 2,983.242 | 3,118.182 | 3,014.193 | 2,900.607 | 2,843.92 | 3,078.077 | 2,959.395 | 2,838.373 | 2,687.716 | 2,910.31 | 2,818.381 | 2,628.381 | 2,284.934 | 2,253.699 | 2,042.582 | 1,947.086 | 1,762.489 | 1,718.244 | 1,573.89 | 1,512.897 | 1,414.851 | 1,555.254 | 1,451.784 | 1,427.625 | 1,322.225 | 1,424.551 | 1,319.885 | 1,267.1 | 1,163.809 | 1,312.071 | 1,216.639 | 1,228.138 | 1,160.758 | 1,264.78 | 1,161.478 | 1,152.525 | 1,033.696 | 1,147.976 | 1,558.902 | 1,435.224 | 1,371.321 | 1,431.896 | 870.681 | 811.776 | 741.388 | 827.793 | 822.397 | 758.609 | 703.938 | 767.131 | 663.436 | 614.907 | 554.873 | 699.5 | 618.505 |
| Accumulated Other Comprehensive Income/Loss
| 820.194 | 738.507 | 819.154 | 837.198 | 961.076 | 1,054.575 | 833.006 | 776.73 | 877.751 | 919.613 | 1,336.379 | 1,377.032 | 1,457.148 | 1,181.887 | 225.931 | 263.791 | 337.766 | 87.924 | 48.105 | 18.65 | 55.323 | 63.35 | -27.793 | -43.36 | 57.251 | 103.762 | 27.964 | 44.062 | 19.656 | 20.377 | 53.444 | 55.922 | 91.95 | 120.098 | 132.931 | 133.369 | 191.408 | 194.345 | 303.594 | 197.782 | 173.093 | 94.884 | 106.432 | -73.39 | -72.453 | -78.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 618.204 | 620.048 | 618.204 | 620.048 | 619.573 | 619.573 | 619.573 | 619.573 | 619.039 | 618.539 | 618.539 | 617.946 | 617.946 | 617.946 | 1,342.353 | 1,342.127 | 1,342.127 | 1,303.658 | 1,303.658 | 1,303.916 | 1,303.442 | 1,266.455 | 1,237.963 | 1,222.396 | 1,265.4 | 1,234.483 | 1,234.483 | 1,233.176 | 1,232.82 | 1,201.499 | 1,201.499 | 1,201.143 | 1,201.143 | 1,165.773 | 1,165.773 | 1,165.773 | 1,165.417 | 1,130.645 | 614.23 | 614.23 | 613.933 | 613.933 | 1,106.313 | 1,032.626 | 1,033.563 | 995.064 | 1,077.323 | 1,109.017 | 1,117.675 | 1,095.268 | 1,113.505 | 1,025.893 | 986.571 | 946.45 | 940.397 |
| Total Shareholders Equity
| 7,402.451 | 7,457.548 | 7,432.362 | 7,338.664 | 7,405.38 | 7,733.036 | 7,392.785 | 7,215.487 | 7,165.317 | 7,429.273 | 7,754.11 | 7,604.17 | 7,340.839 | 7,034.343 | 6,591.677 | 6,533.815 | 6,423.193 | 6,090.637 | 5,906.464 | 5,816.274 | 5,754.427 | 5,865.87 | 5,670.558 | 5,630.832 | 5,625.687 | 5,743.607 | 5,563.143 | 5,525.149 | 5,397.096 | 5,514.758 | 5,452.393 | 5,466.014 | 5,434.662 | 5,531.462 | 5,440.993 | 5,432.478 | 5,371.332 | 5,453.777 | 5,457.537 | 5,228.047 | 5,139.158 | 5,121.524 | 5,064.237 | 4,825.213 | 4,755.762 | 4,803.668 | 4,880.531 | 4,848.437 | 4,802.424 | 4,843.21 | 4,757.752 | 4,621.611 | 4,522.255 | 4,626.761 | 4,539.713 |
| Total Equity
| 7,441.687 | 7,496.368 | 7,470.413 | 7,376.747 | 7,443.044 | 7,769.818 | 7,429.577 | 7,252.098 | 7,201.845 | 7,464.361 | 7,788.47 | 7,639.71 | 7,375.789 | 7,069.966 | 6,626.859 | 6,570.584 | 6,458.953 | 6,125.315 | 5,939.353 | 5,847.313 | 5,785.053 | 5,896.616 | 5,701.157 | 5,669.601 | 5,664.737 | 5,784.661 | 5,603.695 | 5,564.124 | 5,436.842 | 5,560.364 | 5,498.325 | 5,515.173 | 5,484.138 | 5,583.984 | 5,489.457 | 5,480.531 | 5,417.099 | 5,500.36 | 5,483.552 | 5,253.434 | 5,164.866 | 5,146.237 | 5,088.615 | 4,849.199 | 4,778.775 | 4,826.27 | 4,904.531 | 4,874.633 | 4,827.666 | 4,868.745 | 4,782.355 | 4,621.611 | 4,548.412 | 4,652.456 | 4,565.354 |
| Total Liabilities & Shareholders Equity
| 12,556.303 | 12,804.403 | 12,864.83 | 12,623.594 | 12,691.71 | 12,914.894 | 12,822.563 | 12,499.16 | 12,328.252 | 12,487.732 | 12,786.876 | 12,673.722 | 12,860.463 | 12,645.059 | 12,356.914 | 12,121.058 | 12,173.054 | 11,820.713 | 11,577.905 | 11,414.415 | 11,412.314 | 11,129.263 | 10,766.302 | 10,836.89 | 10,665.167 | 10,715.806 | 10,276.563 | 10,087.574 | 9,944.352 | 9,902.093 | 9,957.117 | 9,804.935 | 9,850.534 | 9,918.435 | 9,912.905 | 9,963.489 | 10,184.391 | 10,194.811 | 10,309.861 | 10,206.194 | 10,203.755 | 11,128.812 | 11,071.869 | 10,754.751 | 10,590.981 | 10,459.585 | 10,113.247 | 9,897.955 | 9,573.33 | 9,453.669 | 9,465.212 | 7,598.464 | 8,319.63 | 7,829.921 | 7,427.299 |